(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 58.40 | 58.40 | 58.40 | 58.40 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 58.40 | 58.40 | 58.40 | 58.40 |
Equity Paid Up | 58.40 | 58.40 | 58.40 | 58.40 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7297.84 | 8536.90 | 4552.31 | 2966.34 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3508.23 | 2962.24 | 2525.21 | 1964.00 |
General Reserves | 410.50 | 410.50 | 410.50 | 410.50 |
Other Reserves | 3379.10 | 5164.16 | 1616.61 | 591.84 |
Reserve excluding Revaluation Reserve | 7297.84 | 8536.90 | 4552.31 | 2966.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7356.24 | 8595.30 | 4610.71 | 3024.74 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 547.90 | 415.48 | 347.56 | 202.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 634.50 | 475.51 | 357.06 | 202.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -86.60 | -60.03 | -9.50 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 104.94 | 233.95 | 82.27 | 72.37 |
Deferred Tax Assets | 26.08 | 7.79 | 5.87 | 12.94 |
Deferred Tax Liability | 131.02 | 241.74 | 88.14 | 85.31 |
Other Long Term Liabilities | 79.50 | 55.84 | 15.91 | 65.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 591.24 | 613.36 | 813.52 | 9.72 |
Total Non-Current Liabilities | 1323.58 | 1318.62 | 1259.25 | 350.10 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 419.39 | 397.23 | 361.45 | 292.96 |
Sundry Creditors | 419.39 | 397.23 | 361.45 | 292.96 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 255.11 | 225.96 | 170.40 | 144.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.15 | 26.73 | 5.88 | 1.63 |
Interest Accrued But Not Due | 0.10 | 0.71 | 0.07 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 235.87 | 198.52 | 164.44 | 142.80 |
Short Term Borrowings | 22.99 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 22.99 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 216.86 | 187.37 | 185.47 | 2.18 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 207.69 | 178.37 | 182.60 | 0.47 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.17 | 9.00 | 2.88 | 1.71 |
Total Current Liabilities | 914.34 | 810.56 | 717.32 | 439.57 |
Total Liabilities | 9594.16 | 10724.49 | 6587.28 | 3814.40 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2925.29 | 1916.56 | 1468.88 | 1141.97 |
Less: Accumulated Depreciation | 549.65 | 395.88 | 280.37 | 228.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2375.64 | 1520.68 | 1188.51 | 913.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 294.20 | 693.46 | 298.17 | 353.85 |
Non Current Investments | 3538.84 | 5469.90 | 1788.43 | 763.68 |
Long Term Investment | 3538.84 | 5469.90 | 1788.43 | 763.68 |
Quoted | 3518.68 | 5445.44 | 1754.86 | 724.04 |
Unquoted | 20.16 | 24.46 | 33.57 | 39.64 |
Long Term Loans & Advances | 779.41 | 766.21 | 939.98 | 135.28 |
Other Non Current Assets | 45.46 | 16.10 | 12.51 | 3.52 |
Total Non-Current Assets | 7033.54 | 8466.35 | 4227.60 | 2169.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 119.01 | 43.18 | 151.37 | 288.81 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 119.01 | 43.18 | 151.37 | 288.81 |
Inventories | 884.99 | 716.76 | 369.41 | 338.34 |
Raw Materials | 207.94 | 210.12 | 116.01 | 115.69 |
Work-in Progress | 243.38 | 152.63 | 108.83 | 71.73 |
Finished Goods | 189.91 | 92.26 | 57.97 | 87.55 |
Packing Materials | 17.07 | 14.82 | 9.12 | 8.46 |
Stores and Spare | 23.96 | 13.35 | 10.65 | 8.02 |
Other Inventory | 202.73 | 233.58 | 66.82 | 46.89 |
Sundry Debtors | 441.93 | 394.10 | 438.39 | 392.42 |
Debtors more than Six months | 0.39 | 5.76 | 1.61 | 0.00 |
Debtors Others | 472.75 | 388.56 | 437.07 | 393.05 |
Cash and Bank | 325.77 | 304.34 | 715.02 | 203.75 |
Cash in hand | 0.03 | 0.05 | 0.09 | 0.18 |
Balances at Bank | 325.74 | 304.29 | 714.93 | 203.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.50 | 43.93 | 125.52 | 26.12 |
Interest accrued on Investments | 18.04 | 8.63 | 13.74 | 13.94 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 19.94 | 17.35 | 11.29 | 10.38 |
Other current_assets | 9.52 | 17.96 | 100.49 | 1.80 |
Short Term Loans and Advances | 741.42 | 755.83 | 559.98 | 395.15 |
Advances recoverable in cash or in kind | 24.32 | 11.72 | 10.30 | 21.07 |
Advance income tax and TDS | 206.88 | 176.11 | 179.78 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 320.00 | 379.20 | 302.50 | 338.20 |
Other Loans & Advances | 190.21 | 188.81 | 67.40 | 35.88 |
Total Current Assets | 2560.62 | 2258.14 | 2359.68 | 1644.58 |
Net Current Assets (Including Current Investments) | 1646.28 | 1447.57 | 1642.37 | 1205.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9594.16 | 10724.49 | 6587.28 | 3814.40 |
Contingent Liabilities | 280.16 | 212.08 | 215.27 | 90.03 |
Total Debt | 657.49 | 475.51 | 357.06 | 202.50 |
Book Value | 251.93 | 294.36 | 157.90 | 103.59 |
Adjusted Book Value | 251.93 | 294.36 | 157.90 | 103.59 |